Woodard & CO Asset Management Group Inc Ishares Russell 1000 Val ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 116,070 shares of IWD stock, worth $22.6 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares
116,070
Previous 131,717 11.88%
Holding current value
$22.6 Million
Previous $23 Million 4.13%
% of portfolio
5.32%
Previous 5.93%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$173.36 - $189.8 $2.71 Million - $2.97 Million
-15,647 Reduced 11.88%
116,070 $22 Million
Q2 2024

Jul 31, 2024
BUY
$169.4 - $179.05 $2.31 Million - $2.44 Million
13,613 Added 11.53%
131,717 $23 Million
Q1 2024

May 06, 2024
SELL
$161.84 - $179.11 $145,008 - $160,482
-896 Reduced 0.75%
118,104 $21.2 Million
Q4 2023

Jan 25, 2024
BUY
$143.69 - $165.7 $350,890 - $404,639
2,442 Added 2.1%
119,000 $19.7 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $4.28 Million - $4.61 Million
28,198 Added 31.91%
116,558 $17.7 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $378,505 - $402,150
-2,548 Reduced 2.8%
88,360 $13.9 Million
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $2.02 Million - $2.25 Million
13,938 Added 18.11%
90,908 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $190,124 - $220,996
1,390 Added 1.84%
76,970 $11.7 Million
Q3 2022

Nov 07, 2022
SELL
$135.99 - $161.15 $121,575 - $144,068
-894 Reduced 1.17%
75,580 $10.3 Million
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $4.58 Million - $5.47 Million
32,480 Added 73.83%
76,474 $11.1 Million
Q1 2022

May 10, 2022
BUY
$157.15 - $170.51 $77,789 - $84,402
495 Added 1.14%
43,994 $7.3 Million
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $156,177 - $167,071
994 Added 2.34%
43,499 $7.31 Million
Q3 2021

Oct 29, 2021
BUY
$154.62 - $164.07 $278,316 - $295,326
1,800 Added 4.42%
42,505 $6.65 Million
Q2 2021

Aug 02, 2021
SELL
$152.86 - $162.4 $14,674 - $15,590
-96 Reduced 0.24%
40,705 $6.47 Million
Q1 2021

Apr 26, 2021
BUY
$134.89 - $153.0 $1.07 Million - $1.22 Million
7,965 Added 24.26%
40,801 $6.2 Million
Q4 2020

Feb 03, 2021
BUY
$115.84 - $136.73 $122,790 - $144,933
1,060 Added 3.34%
32,836 $4.49 Million
Q3 2020

Oct 22, 2020
SELL
$111.27 - $124.26 $114,830 - $128,236
-1,032 Reduced 3.15%
31,776 $3.75 Million
Q2 2020

Jul 24, 2020
BUY
$94.52 - $125.14 $1.99 Million - $2.64 Million
21,103 Added 180.29%
32,808 $3.7 Million
Q1 2020

Apr 27, 2020
BUY
$85.17 - $138.52 $19,418 - $31,582
228 Added 1.99%
11,705 $1.16 Million
Q4 2019

Jan 24, 2020
BUY
$123.85 - $136.67 $45,452 - $50,157
367 Added 3.3%
11,477 $1.57 Million
Q3 2019

Oct 22, 2019
BUY
$127.92 - $130.25 $1.17 Million - $1.2 Million
9,180 Added 475.65%
11,110 $1.43 Million
Q2 2019

Jul 26, 2019
BUY
N/A
1,930 New
1,930 $246,000

Others Institutions Holding IWD

# of Institutions
1,675
Shares Held
257M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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